SS&C Technologies Holdings, Inc.
MX ˙ BMV ˙ US78467J1007
SecurityMX:SSNC / SS&C Technologies Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership85,927 shares
Latest Disclosed Value $ 7,511,738
Alliancebernstein L.p. reports 93.90% decrease in ownership of SSNC / SS&C Technologies Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 85,927 shares of SS&C Technologies Holdings, Inc. (MX:SSNC) valued at $7,511,738 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,407,642 shares of SS&C Technologies Holdings, Inc.. This represents a change in shares of -93.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SS&C TECH HLDGS COM 78467J100 85,927 -1,321,715 -93.90 7,512 -93.90 0.0020
2026-02-17 2025-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,407,642 146,083 11.58 123,056 9.90 0.0389
2025-11-14 2025-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 1,261,559 1,052,331 502.96 111,976 546.36 0.0353
2025-08-14 2025-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 209,228 119,648 133.57 17,324 131.54 0.0057
2025-05-15 2025-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 89,580 -1,071 -1.18 7,483 8.92 0.0027
2025-02-12 2024-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 90,651 -1,525 -1.65 6,870 0.42 0.0023
2024-11-14 2024-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 92,176 -26,451 -22.30 6,840 -7.99 0.0023
2024-08-14 2024-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 118,627 -5,152 -4.16 7,434 -6.69 0.0026
2024-05-14 2024-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 123,779 -30,194 -19.61 7,968 -15.33 0.0028
2024-02-14 2023-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 153,973 -16,055 -9.44 9,409 5.33 0.0036
2023-11-14 2023-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 170,028 30,007 21.43 8,933 5.28 0.0038
2023-08-15 2023-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 140,021 23,085 19.74 8,485 28.50 0.0035
2023-05-15 2023-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 116,936 -4,604 -3.79 6,603 4.36 0.0028
2023-02-15 2022-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 121,540 -45,940 -27.43 6,327 -20.88 0.0028
2022-11-15 2022-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 167,480 45,750 37.58 7,997 13.13 0.0039
2022-08-15 2022-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 121,730 -2,279 -1.84 7,069 -24.01 0.0032
2022-05-13 2022-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 124,009 -32,786 -20.91 9,303 -27.63 0.0036
2022-02-14 2021-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 156,795 33,381 27.05 12,854 50.08 0.0045
2021-11-10 2021-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 123,414 4,615 3.88 8,565 0.05 0.0034
2021-07-30 2021-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 118,799 -2,887 -2.37 8,561 0.69 0.0034
2021-05-06 2021-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 121,686 -1,636 -1.33 8,502 -5.24 0.0037
2021-02-08 2020-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 123,322 -4,553 -3.56 8,972 15.93 0.0042
2020-11-12 2020-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 127,875 -3,206 -2.45 7,739 4.54 0.0042
2020-08-13 2020-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 131,081 2,626 2.04 7,403 31.52 0.0044
2020-05-14 2020-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 128,455 -13,871 -9.75 5,629 -35.59 0.0040
2020-02-18 2019-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 142,326 2,357 1.68 8,739 21.07 0.0050
2019-11-14 2019-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 139,969 266 0.19 7,218 -10.31 0.0045
2019-08-14 2019-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 139,703 16,172 13.09 8,048 2.29 0.0050
2019-05-14 2019-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 123,531 -2,087 -1.66 7,868 38.84 0.0051
2019-02-13 2018-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 125,618 7,468 6.32 5,667 -15.59 0.0042
2018-11-08 2018-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 118,150 -6,496 -5.21 6,714 3.79 0.0044
2018-08-13 2018-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 124,646 18,685 17.63 6,469 13.81 0.0045
2018-05-14 2018-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 105,961 -1,690 -1.57 5,684 30.43 0.0041
2018-02-13 2017-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 107,651 -690 -0.64 4,358 0.18 0.0031
2017-11-13 2017-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 108,341 9,550 9.67 4,350 14.62 0.0033
2017-08-10 2017-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 98,791 3,950 4.16 3,795 13.05 0.0029
2017-05-11 2017-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 94,841 -12,200 -11.40 3,357 9.67 0.0027
2017-02-13 2016-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 107,041 123 0.12 3,061 -10.94 0.0026
2016-11-10 2016-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 106,918 -50 -0.05 3,437 14.41 0.0029
2016-08-11 2016-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 106,968 -31,034 -22.49 3,004 -65.68 0.0026
2016-05-13 2016-03-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 138,002 -438,228 -76.05 8,752 -77.75 0.0074
2016-02-16 2015-12-31 13F/A-1 SS&C TECHNOLOGIES HLDGS COM 78467J100 576,230 -229,531 -28.49 39,339 -30.29 0.0335
2016-02-12 2015-12-31 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 576,230 40,359
2015-11-13 2015-09-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 805,761 -147,768 -15.50 56,436 -5.30 0.0484
2015-08-14 2015-06-30 13F SS&C TECHNOLOGIES HLDGS COM 78467J100 953,529 -97,096 -9.24 59,596 -8.95 0.0492
2015-05-13 2015-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,050,625 125,026 13.51 65,454 20.90 0.0531
2015-02-13 2014-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 925,599 -203,560 -18.03 54,138 9.24 0.0450
2014-11-13 2014-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,129,159 628,499 125.53 49,559 123.85 0.0417
2014-08-13 2014-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 500,660 -448,092 -47.23 22,139 -41.69 0.0187
2014-05-13 2014-03-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 948,752 -601,687 -38.81 37,969 -44.67 0.0328
2014-02-13 2013-12-31 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,550,439 -38,274 -2.41 68,622 13.37 0.0613
2013-11-14 2013-09-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,588,713 1,467,996 1,216.06 60,530 1,423.92 0.0598
2013-08-13 2013-06-30 13F SS&C TECHNOLOGIES HOLDINGS COM 78467J100 120,717 120,717 3,972 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.